Fund Profile & Information for PKODLGC

PKO Parasolowy FIO - Subfundusz Dobr Luksusowych Globalny is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests its assets mainly in shares (minimum of 60%) and other funds (open-end and closed-end), and least 30% of NAV must be invested in shares of companies offering luxury goods and services.

Inception Date:

05-31-2007

Telephone:

-

Managers:

RAFAL MATULEWICZ
/ SLAWOMIR SKLINDA

Web Site:

-

Fundamentals for PKODLGC

NAV

(on 2015-03-02) 150.20

Assets (M)

(on 2013-05-31) 8.00

Fund Leveraged

N

Minimum Investment

-

Minimum Subsequent Investment

-

Dividends for PKODLGC

No dividends reported

Fees & Expenses for PKODLGC

Front Load

-

Back Load

-

Current Mgmt Fee

-

Redemption Fee

-

12b1 Fee

-

Expense Ratio

-

Top Fund Holdings for PKODLGC

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.